Millennium Management’s North Atlantic Acquisition Corporation Class A Ordinary Share NAAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-1,463,464
Closed -$14.8M 5810
2022
Q4
$14.8M Sell
1,463,464
-100
-0% -$1.01K 0.01% 1235
2022
Q3
$14.5M Buy
1,463,564
+577,420
+65% +$5.74M 0.01% 1186
2022
Q2
$8.72M Sell
886,144
-72,306
-8% -$712K 0.01% 1665
2022
Q1
$9.48M Buy
958,450
+482,643
+101% +$4.77M 0.01% 1665
2021
Q4
$4.68M Buy
475,807
+109,786
+30% +$1.08M ﹤0.01% 2288
2021
Q3
$3.57M Buy
366,021
+93,344
+34% +$911K ﹤0.01% 2512
2021
Q2
$2.65M Buy
+272,677
New +$2.65M ﹤0.01% 2852